BBH Partner Fund - International Equity Class Institutional (BBHLX)

16.18
Net Asset Value
-0.37%
1 Day
+3.72%
Year-to-Date
Overall Morningstar Rating
Foreign large growth
Style or Category
No Load
Sales Expenses
0.73%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investors with long-term maximization of total return- primarily through capital appreciation. Under normal circumstances at least 80% of the net assets of the fund- plus any borrowings for investment purposes- are invested in equity securities of companies in the developed and emerging markets of the world- excluding the United States. The fund will primarily invest in equity securities of companies with large market capitalizations. It may invest up to 35% of its assets- at the time of purchase- in emerging markets of the world.

Performance

1 month+0.94% 3 years+4.50%
3 months+2.02% 5 years+5.33%
1 year+9.55% Since inception+7.77%
Data through --

Peer Comparisonvs. Foreign large growth

 BBHLXCategory
Performance 5-yr return+5.33%+7.62%
Expense ratio0.73%1.19%
Risk 5 year sharpe ratio0.490.61
Net assets$1.6B$3.9B
Average market cap$49.1B$36.6B
Average P/E22.017.5
Portfolio turnover130%130%

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Fund Management and Purchase Info

Fund familyBBH
Fund manager & tenureMatthew Pickering / 1 Years
Minimal initial investment$10,000.00
Minimum IRA investment--

Holdings

International stock83.32%
Cash10.11%
U.S. stock6.57%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 16.36%
Financial service 13.58%
Energy 12.60%
Consumer goods 12.18%
Telecommunication 10.71%
Top 10 Holdings
Portfolio weighting
-- 5.09%
-- 4.83%
-- 4.79%
-- 4.51%
-- 4.12%
-- 3.49%
WP Worldpay Inc3.35%
-- 3.19%
-- 3.02%
-- 2.91%